Evolution Wealth Management Inc.

13F filer · CIK 0002010029

Reported Jul 21, 2026

13F portfolio value$170MU.S. long equity reported on 13F

Positions490Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026490 positions
NVDANvidia Corp	$1.87M	1.10%	0.00%	-9.7%	Q2 2025
AAPLApple Inc.	$1.73M	1.02%	0.00%	+3.6%	Q2 2025
MSFTMicrosoft Corp	$1.3M	0.76%	0.00%	+3.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.26M	0.74%	Not reported	+64.2%	Q2 2025
AMZNAmazon Com Inc	$1.22M	0.72%	0.00%	+31.9%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.12M	0.66%	Not reported	-19.5%	Q2 2025
AVGOBroadcom Inc.	$870K	0.51%	0.00%	+57.1%	Q2 2025
MUMicron Technology Inc	$772K	0.45%	0.00%	+39.4%	Q2 2025
GOOGLAlphabet Inc.	$767K	0.45%	0.00%	+6.5%	Q2 2025
OVTOculus Inc.	$762K	0.45%	Not reported	+28.9%	Q2 2025
LRCXLam Research Corp	$678K	0.40%	0.00%	+1.6%	Q2 2025
PAYMBasanite, Inc.	$596K	0.35%	Not reported	+34.3%	Q1 2026
BACBank of America Corp	$544K	0.32%	0.00%	+30.0%	Q2 2025
GLDSPDR Gold Trust	$459K	0.27%	0.00%	+3.8%	Q2 2025
EMXCEmax Holdings Corp	$449K	0.26%	Not reported	-5.3%	Q2 2025
JPMJPMorgan Chase & Co	$432K	0.25%	0.00%	+61.2%	Q2 2025
LLYELI LILLY & Co	$431K	0.25%	0.00%	+11.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$344K	0.20%	Not reported	-15.8%	Q2 2025
AEEAmeren Corp	$304K	0.18%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$303K	0.18%	0.00%	+63.1%	Q2 2025
JNJJohnson & Johnson	$302K	0.18%	0.00%	+81.4%	Q2 2025
SMHMarket Vectors ETF Trust	$277K	0.16%	Not reported	-18.3%	Q2 2025
TSLATesla, Inc.	$265K	0.16%	0.00%	+10.0%	Q2 2025
GOOGAlphabet Inc.	$254K	0.15%	Not reported	+8.9%	Q2 2025
SPMDSupermedia Inc.	$243K	0.14%	Not reported	-23.3%	Q2 2025
AMDAdvanced Micro Devices Inc	$215K	0.13%	0.00%	+5.1%	Q2 2025
DUKDuke Energy CORP	$207K	0.12%	0.00%	+176.2%	Q3 2025
ADPAutomatic Data Processing Inc	$204K	0.12%	0.00%	-0.2%	Q2 2025
METAMeta Platforms, Inc.	$200K	0.12%	Not reported	-16.3%	Q2 2025
PDECPetals Decorative Accents, Inc.	$198K	0.12%	Not reported	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$194K	0.11%	0.00%	+219.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$193K	0.11%	Not reported	+30.4%	Q2 2025
ABBVAbbVie Inc.	$185K	0.11%	0.00%	+11.2%	Q2 2025
MCDMcdonalds Corp	$171K	0.10%	0.00%	+4.3%	Q2 2025
SHOPShopify Inc.	$169K	0.10%	0.00%	+540.3%	Q2 2025
ETNEaton Corp plc	$164K	0.10%	0.00%	+5.2%	Q2 2025
BLKBlackRock, Inc.	$163K	0.10%	0.00%	+18.1%	Q4 2025
NOCNorthrop Grumman Corp	$162K	0.10%	0.00%	+4.6%	Q2 2025
BOCTBoulder Capital Opportunities II Ltd	$160K	0.09%	Not reported	Not reported	Q4 2025
GSGoldman Sachs Group Inc	$153K	0.09%	0.00%	-2.6%	Q2 2025
DEDeere & Co	$141K	0.08%	0.00%	+217.1%	Q3 2025
PLTRPalantir Technologies Inc.	$135K	0.08%	0.00%	+29.5%	Q2 2025
ABTAbbott Laboratories	$132K	0.08%	0.00%	+3.4%	Q2 2025
SBUXStarbucks Corp	$128K	0.08%	0.00%	+32.5%	Q2 2025
CSCOCisco Systems, Inc.	$126K	0.07%	0.00%	+86.4%	Q2 2025
PMPhilip Morris International Inc.	$125K	0.07%	0.00%	+25.9%	Q2 2025
GLWCorning Inc	$118K	0.07%	0.00%	+21.0%	Q2 2025
MRKMerck & Co., Inc.	$113K	0.07%	0.00%	+167.1%	Q2 2025
SLViShares Silver Trust	$113K	0.07%	0.00%	+7.9%	Q2 2025
MOAltria Group, Inc.	$112K	0.07%	0.00%	+72.5%	Q2 2025

Q1 2026Reported Apr 27, 2026457 positions
NVDANvidia Corp	$1.9M	1.39%	0.00%	-6.0%	Q2 2025
AAPLApple Inc.	$1.47M	1.07%	0.00%	+43.9%	Q2 2025
MSFTMicrosoft Corp	$1.25M	0.91%	0.00%	+55.2%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.09M	0.79%	Not reported	+4.2%	Q2 2025
AMZNAmazon Com Inc	$810K	0.59%	0.00%	+30.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$667K	0.49%	Not reported	+0.1%	Q2 2025
OVTOculus Inc.	$593K	0.43%	Not reported	+68.5%	Q2 2025
GOOGLAlphabet Inc.	$580K	0.42%	0.00%	+75.5%	Q2 2025
GLDSPDR Gold Trust	$516K	0.38%	0.00%	+2.3%	Q2 2025
AVGOBroadcom Inc.	$454K	0.33%	0.00%	+150.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$391K	0.29%	Not reported	+22.9%	Q2 2025
PAYMBasanite, Inc.	$388K	0.28%	Not reported	New	Q1 2026
EMXCEmax Holdings Corp	$365K	0.27%	Not reported	+1.0%	Q2 2025
BACBank of America Corp	$358K	0.26%	0.00%	+12.4%	Q2 2025
LRCXLam Research Corp	$329K	0.24%	0.00%	+67.8%	Q2 2025
LLYELI LILLY & Co	$297K	0.22%	0.00%	+15.8%	Q2 2025
AEEAmeren Corp	$296K	0.22%	0.00%	Not reported	Q2 2025
SPMDSupermedia Inc.	$278K	0.20%	Not reported	+0.2%	Q2 2025
METAMeta Platforms, Inc.	$243K	0.18%	Not reported	+103.9%	Q2 2025
JPMJPMorgan Chase & Co	$241K	0.18%	0.00%	+24.3%	Q2 2025
TSLATesla, Inc.	$213K	0.16%	0.00%	+10.4%	Q2 2025
NOCNorthrop Grumman Corp	$207K	0.15%	0.00%	+29.4%	Q2 2025
SMHMarket Vectors ETF Trust	$199K	0.15%	Not reported	+11.6%	Q2 2025
XOMExxonMobil Holdings Corp	$192K	0.14%	0.00%	+84.6%	Q2 2025
GOOGAlphabet Inc.	$190K	0.14%	Not reported	+37.7%	Q2 2025
MCDMcdonalds Corp	$189K	0.14%	0.00%	+38.9%	Q2 2025
ADPAutomatic Data Processing Inc	$186K	0.14%	0.00%	+15150.0%	Q2 2025
PDECPetals Decorative Accents, Inc.	$183K	0.13%	Not reported	Not reported	Q4 2025
HDHome Depot, Inc.	$173K	0.13%	0.00%	+55.2%	Q2 2025
MUMicron Technology Inc	$162K	0.12%	0.00%	+6.2%	Q2 2025
JNJJohnson & Johnson	$160K	0.12%	0.00%	+17.6%	Q2 2025
ABTAbbott Laboratories	$145K	0.11%	0.00%	+15.9%	Q2 2025
BOCTBoulder Capital Opportunities II Ltd	$145K	0.11%	Not reported	Not reported	Q4 2025
ABBVAbbVie Inc.	$144K	0.11%	0.00%	+8.0%	Q2 2025
CLMCornerstone Strategic Investment Fund, Inc.	$141K	0.10%	Not reported	Not reported	Q2 2025
BLKBlackRock, Inc.	$138K	0.10%	0.00%	+500.0%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$138K	0.10%	Not reported	+10.9%	Q2 2025
SLViShares Silver Trust	$133K	0.10%	0.00%	+31.7%	Q2 2025
ETNEaton Corp plc	$131K	0.10%	0.00%	+189.0%	Q2 2025
GSGoldman Sachs Group Inc	$131K	0.10%	0.00%	-2.5%	Q2 2025
PLTRPalantir Technologies Inc.	$131K	0.10%	0.00%	+14.6%	Q2 2025
RLIRli Corp	$101K	0.07%	0.00%	Not reported	Q4 2025
DXYZDestiny Tech100 Inc.	$100K	0.07%	Not reported	New	Q1 2026
LMTLockheed Martin Corp	$98.5K	0.07%	0.00%	+13.2%	Q2 2025
VZVerizon Communications Inc	$96.2K	0.07%	0.00%	+2.0%	Q2 2025
CVXChevron Corp	$93.1K	0.07%	0.00%	+36.4%	Q2 2025
PMPhilip Morris International Inc.	$90.6K	0.07%	0.00%	+4881.8%	Q2 2025
HOODRobinhood Markets, Inc.	$85.3K	0.06%	0.00%	-1.3%	Q2 2025
SBUXStarbucks Corp	$84.7K	0.06%	0.00%	-64.5%	Q2 2025
MAMastercard Inc	$84.2K	0.06%	0.00%	+213.0%	Q2 2025

Q4 2025Reported Feb 10, 2026378 positions
NVDANvidia Corp	$2.16M	1.79%	0.00%	+64.1%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.11M	0.92%	Not reported	+196.4%	Q2 2025
AAPLApple Inc.	$1.09M	0.90%	0.00%	+43.9%	Q2 2025
MSFTMicrosoft Corp	$1.05M	0.87%	0.00%	+12.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$698K	0.58%	Not reported	+85.5%	Q2 2025
AMZNAmazon Com Inc	$689K	0.57%	0.00%	+8.4%	Q2 2025
GLDSPDR Gold Trust	$465K	0.38%	0.00%	+16.3%	Q2 2025
GOOGLAlphabet Inc.	$360K	0.30%	0.00%	+39.3%	Q2 2025
BACBank of America Corp	$359K	0.30%	0.00%	+9.3%	Q2 2025
OVTOculus Inc.	$353K	0.29%	Not reported	-7.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$334K	0.28%	Not reported	+4.2%	Q2 2025
EMXCEmax Holdings Corp	$334K	0.28%	Not reported	+44.2%	Q2 2025
LLYELI LILLY & Co	$300K	0.25%	0.00%	+973.1%	Q2 2025
SPMDSupermedia Inc.	$271K	0.22%	Not reported	+57.0%	Q2 2025
AEEAmeren Corp	$269K	0.22%	0.00%	+0.4%	Q2 2025
TSLATesla, Inc.	$233K	0.19%	0.00%	-19.3%	Q2 2025
PGRProgressive Corp	$230K	0.19%	0.00%	+8333.3%	Q2 2025
SBUXStarbucks Corp	$224K	0.19%	0.00%	+2561.0%	Q2 2025
CRWVCoreWeave, Inc.	$215K	0.18%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$212K	0.18%	0.00%	+78.6%	Q2 2025
AVGOBroadcom Inc.	$203K	0.17%	0.00%	+117.0%	Q2 2025
CVSCVS HEALTH Corp	$199K	0.16%	0.00%	+1958.2%	Q2 2025
PDECPetals Decorative Accents, Inc.	$187K	0.15%	Not reported	New	Q4 2025
SMHMarket Vectors ETF Trust	$167K	0.14%	Not reported	+28.2%	Q2 2025
CLMCornerstone Strategic Investment Fund, Inc.	$162K	0.13%	Not reported	Not reported	Q2 2025
LRCXLam Research Corp	$157K	0.13%	0.00%	+77.4%	Q2 2025
ABTAbbott Laboratories	$153K	0.13%	0.00%	+82.3%	Q2 2025
GOOGAlphabet Inc.	$151K	0.12%	Not reported	+13.7%	Q2 2025
BOCTBoulder Capital Opportunities II Ltd	$149K	0.12%	Not reported	New	Q4 2025
HOODRobinhood Markets, Inc.	$141K	0.12%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$140K	0.12%	0.00%	+505.9%	Q2 2025
GSGoldman Sachs Group Inc	$140K	0.12%	0.00%	-1.9%	Q2 2025
PLTRPalantir Technologies Inc.	$139K	0.11%	0.00%	+72.6%	Q2 2025
METAMeta Platforms, Inc.	$138K	0.11%	Not reported	+31.7%	Q2 2025
NOCNorthrop Grumman Corp	$134K	0.11%	0.00%	+6.8%	Q2 2025
MCDMcdonalds Corp	$134K	0.11%	0.00%	+14.7%	Q2 2025
MUMicron Technology Inc	$129K	0.11%	0.00%	+1229.4%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$121K	0.10%	Not reported	+86.1%	Q2 2025
HDHome Depot, Inc.	$117K	0.10%	0.00%	+162.8%	Q2 2025
JNJJohnson & Johnson	$115K	0.10%	0.00%	+356.6%	Q2 2025
RLIRli Corp	$113K	0.09%	0.00%	New	Q4 2025
SOFISoFi Technologies, Inc.	$111K	0.09%	0.00%	Not reported	Q3 2025
IBITiShares Bitcoin Trust ETF	$101K	0.08%	0.00%	+10.7%	Q2 2025
IBMInternational Business Machines Corp	$96K	0.08%	0.00%	+6.9%	Q2 2025
SLViShares Silver Trust	$95.5K	0.08%	0.00%	Not reported	Q2 2025
NBISNebius Group N.V.	$92.1K	0.08%	0.00%	New	Q4 2025
EWEdwards Lifesciences Corp	$81.8K	0.07%	0.00%	Not reported	Q2 2025
CINFCincinnati Financial Corp	$81.7K	0.07%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$76.6K	0.06%	0.00%	-86.5%	Q2 2025
XOMExxonMobil Holdings Corp	$74K	0.06%	0.00%	+7.0%	Q2 2025

Q3 2025Reported Feb 10, 2026272 positions
NVDANvidia Corp	$1.32M	1.35%	0.00%	+4.0%	Q2 2025
MSFTMicrosoft Corp	$996K	1.02%	0.00%	-0.4%	Q2 2025
AAPLApple Inc.	$711K	0.73%	0.00%	-1.3%	Q2 2025
VZVerizon Communications Inc	$613K	0.63%	0.00%	-2.8%	Q2 2025
AMZNAmazon Com Inc	$604K	0.62%	0.00%	-8.7%	Q2 2025
AUGTAugust Technology Corp	$430K	0.44%	Not reported	New	Q3 2025
OVTOculus Inc.	$390K	0.40%	Not reported	+22.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$368K	0.38%	Not reported	-60.8%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$366K	0.38%	Not reported	-71.4%	Q2 2025
GLDSPDR Gold Trust	$359K	0.37%	0.00%	+3.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$320K	0.33%	Not reported	+9.5%	Q2 2025
BACBank of America Corp	$308K	0.32%	0.00%	+0.7%	Q2 2025
TSLATesla, Inc.	$286K	0.29%	0.00%	+1.3%	Q2 2025
AEEAmeren Corp	$280K	0.29%	0.00%	Not reported	Q2 2025
EMXCEmax Holdings Corp	$215K	0.22%	Not reported	-7.8%	Q2 2025
GOOGLAlphabet Inc.	$201K	0.21%	0.00%	+7.6%	Q2 2025
HOODRobinhood Markets, Inc.	$179K	0.18%	0.00%	+404.9%	Q2 2025
SPMDSupermedia Inc.	$171K	0.18%	Not reported	-14.2%	Q2 2025
CLMCornerstone Strategic Investment Fund, Inc.	$161K	0.17%	Not reported	Not reported	Q2 2025
NOCNorthrop Grumman Corp	$134K	0.14%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$129K	0.13%	0.00%	+10.2%	Q2 2025
IBITiShares Bitcoin Trust ETF	$119K	0.12%	0.00%	+8.9%	Q2 2025
SMHMarket Vectors ETF Trust	$118K	0.12%	Not reported	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$116K	0.12%	0.00%	+39.3%	Q2 2025
METAMeta Platforms, Inc.	$116K	0.12%	Not reported	+27.4%	Q2 2025
MCDMcdonalds Corp	$116K	0.12%	0.00%	-3.8%	Q2 2025
SOFISoFi Technologies, Inc.	$112K	0.11%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$103K	0.11%	Not reported	+9.6%	Q2 2025
IRMIron Mountain Inc	$97.8K	0.10%	0.00%	+0.8%	Q2 2025
ABTAbbott Laboratories	$89.5K	0.09%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$89.1K	0.09%	0.00%	+106.1%	Q2 2025
AIQAlliance HealthCare Services, Inc	$88.3K	0.09%	0.02%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$85.5K	0.09%	0.00%	+1.0%	Q2 2025
PLTRPalantir Technologies Inc.	$82.6K	0.08%	0.00%	-8.1%	Q2 2025
BXBlackstone Inc.	$76.9K	0.08%	0.00%	+10.0%	Q2 2025
EWEdwards Lifesciences Corp	$74.7K	0.08%	0.00%	Not reported	Q2 2025
TMUST-Mobile US, Inc.	$74.4K	0.08%	0.00%	Not reported	Q2 2025
LMTLockheed Martin Corp	$71.9K	0.07%	0.00%	+2.1%	Q2 2025
PSBDPalmer Square Capital BDC Inc.	$70.6K	0.07%	0.02%	New	Q3 2025
LRCXLam Research Corp	$69.2K	0.07%	0.00%	-16.2%	Q2 2025
XOMExxonMobil Holdings Corp	$64.8K	0.07%	0.00%	-3.9%	Q2 2025
ONEZOne Bio, Corp.	$64.1K	0.07%	Not reported	Not reported	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$63.9K	0.07%	Not reported	-3.8%	Q2 2025
SLViShares Silver Trust	$62.8K	0.06%	0.00%	+4.4%	Q2 2025
BABoeing Co	$59.6K	0.06%	0.00%	Not reported	Q2 2025
SPGSimon Property Group Inc.	$59.5K	0.06%	3.96%	Not reported	Q2 2025
MOAltria Group, Inc.	$57.9K	0.06%	0.00%	-10.9%	Q2 2025
QTUMQuantum Group Inc	$57.8K	0.06%	Not reported	Not reported	Q2 2025
BSVNBank7 Corp.	$56.7K	0.06%	0.01%	+2.0%	Q2 2025
FRIFlorida Rock Industries Inc	$54.3K	0.06%	Not reported	Not reported	Q2 2025

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